A detailed history of Covington Capital Management transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Covington Capital Management holds 3,588 shares of GAB stock, worth $19,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,588
Previous 3,499 2.54%
Holding current value
$19,446
Previous $21,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$5.5 - $24.56 $489 - $2,185
89 Added 2.54%
3,588 $20,000
Q2 2022

Jul 08, 2022

BUY
$5.54 - $7.05 $448 - $571
81 Added 2.37%
3,499 $21,000
Q1 2022

May 13, 2022

BUY
$6.76 - $7.24 $473 - $506
70 Added 2.09%
3,418 $24,000
Q4 2021

Feb 16, 2022

BUY
$6.64 - $7.37 $551 - $611
83 Added 2.54%
3,348 $24,000
Q3 2021

Nov 15, 2021

BUY
$6.52 - $7.07 $462 - $501
71 Added 2.22%
3,265 $22,000
Q2 2021

Aug 13, 2021

BUY
$6.67 - $7.54 $440 - $497
66 Added 2.11%
3,194 $22,000
Q1 2021

May 14, 2021

BUY
$6.07 - $7.05 $412 - $479
68 Added 2.22%
3,128 $21,000
Q4 2020

Feb 16, 2021

BUY
$5.06 - $6.74 $359 - $478
71 Added 2.38%
3,060 $19,000
Q3 2020

Nov 16, 2020

BUY
$4.9 - $5.57 $411 - $467
84 Added 2.89%
2,989 $15,000
Q2 2020

Aug 13, 2020

BUY
$3.84 - $5.84 $314 - $478
82 Added 2.9%
2,905 $15,000
Q1 2020

May 13, 2020

BUY
$3.21 - $6.23 $298 - $579
93 Added 3.41%
2,823 $12,000
Q4 2019

Feb 18, 2020

BUY
$5.82 - $6.31 $378 - $410
65 Added 2.44%
2,730 $17,000
Q3 2019

Nov 18, 2019

BUY
$5.93 - $6.21 $379 - $397
64 Added 2.46%
2,665 $16,000
Q2 2019

Aug 15, 2019

BUY
$6.0 - $6.32 $366 - $385
61 Added 2.4%
2,601 $16,000
Q1 2019

May 15, 2019

BUY
$5.12 - $6.27 $312 - $382
61 Added 2.46%
2,540 $16,000
Q4 2018

Feb 15, 2019

BUY
$4.81 - $6.51 $399 - $540
83 Added 3.46%
2,479 $13,000
Q3 2018

Nov 15, 2018

BUY
$6.24 - $6.63 $330 - $351
53 Added 2.26%
2,396 $16,000
Q2 2018

Aug 14, 2018

BUY
$6.01 - $6.49 $330 - $356
55 Added 2.4%
2,343 $15,000
Q1 2018

May 11, 2018

BUY
$6.01 - $6.64 $324 - $358
54 Added 2.42%
2,288 $14,000
Q4 2017

Feb 14, 2018

BUY
$5.99 - $6.54 $335 - $366
56 Added 2.57%
2,234 $14,000
Q3 2017

Nov 14, 2017

BUY
$6.08 - $6.45 $13,242 - $14,048
2,178
2,178 $14,000

Others Institutions Holding GAB

About GABELLI EQUITY TRUST INC


  • Ticker GAB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, convertible or exchangeable ...
More about GAB
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